{"url":"https://etfiq.com/issuers/tortoise","section":"issuers","title":"Tortoise ETFs: all 6 funds, fees and flows | ETFIQ","description":"All 6 Tortoise ETFs ETFIQ covers, including TPYP, TNGY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Tortoise ETFs: all 6 funds, fees and flows","numberOfItems":6,"itemListElement":[{"@type":"ListItem","position":1,"name":"TBLU","url":"https://etfiq.com/funds/tblu"},{"@type":"ListItem","position":2,"name":"TCAI","url":"https://etfiq.com/funds/tcai"},{"@type":"ListItem","position":3,"name":"TNUK","url":"https://etfiq.com/funds/tnuk"},{"@type":"ListItem","position":4,"name":"TPZ","url":"https://etfiq.com/funds/tpz"},{"@type":"ListItem","position":5,"name":"TNGY","url":"https://etfiq.com/funds/tngy"},{"@type":"ListItem","position":6,"name":"TPYP","url":"https://etfiq.com/funds/tpyp"}]},{"@type":"Dataset","name":"Tortoise ETFs: all 6 funds, fees and flows","description":"All 6 Tortoise ETFs ETFIQ covers, including TPYP, TNGY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/tortoise","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Tortoise","item":"https://etfiq.com/issuers/tortoise"}]},{"@type":"WebPage","name":"Tortoise ETFs: all 6 funds, fees and flows","description":"All 6 Tortoise ETFs ETFIQ covers, including TPYP, TNGY, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to May 2026.","url":"https://etfiq.com/issuers/tortoise","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3339,"truncated":false,"content":"ETFIQ / Issuers / Tortoise \n \n Data as of Oct 21, 2026 .\n Tortoise ETFs: all 6 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 4 thematic, 2 stock ETFs. Updated Oct 21, 2026. Its best placed fund is TPZ , 7th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 100 of 342 ETF issuers by assets: $1.8bn, 0.01% of the covered total, dated May 31.\n Tortoise website Only funds in the categories ETFIQ covers are listed here.\n 4 of Tortoise's 6 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Tortoise ETFs: all 6 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to May 2026, from each fund\u2019s N-PORT filings, for the 4 of 6 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n TBLU Tortoise Global Water ETF Thematic Water 33.4% of its weight in S&P 500 companies $53m 0.40% \u22120.19 pts not scored \u22123.3% +$597k \n TCAI Tortoise AI Infrastructure ETF Thematic AI infrastructure and chips 62.9% of its weight in S&P 500 companies $217m 0.65% +0.06 pts 66.5 on S&P 500 Difference Score, 38th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +32.4% not available \n TNUK Tortoise Nuclear Renaissance ETF Thematic Nuclear and uranium 17.4% of its weight in S&P 500 companies $2m 0.75% +0.16 pts not scored not available not available \n TPZ Tortoise Electrification Infrastructure ETF Thematic Electrification and the grid 54.6% of its weight in S&P 500 companies $129m 0.85% +0.26 pts 94.2 on S&P 500 Difference Score, 7th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 +2.4% \u2212$33.9m \n TNGY TORTOISE ENERGY ETF Stocks actively managed +35.3% over year $532m 0.85% +0.42 pts not scored +35.3% \u2212$51.2m \n TPYP TORTOISE NORTH AMERICAN PIPELINE ETF Stocks actively managed +25.5% over year $838m 0.40% \u22120.03 pts not scored +25.5% +$12.4m \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Tortoise ETFs: all 6 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tortoise Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Tortoise ETFs: all 6 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tortoise APA ETFIQ. (Oct 21, 2026). Tortoise ETFs: all 6 funds, fees and flows. Retrieved from https://etfiq.com/issuers/tortoise Markdown [Tortoise ETFs: all 6 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/tortoise)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Tortoise ETFs: all 6 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/tortoise"}